It’s no secret that holding collateral buffers to meet intraday liquidity requirements is costly, and a challenge for even the biggest banks. Tracking money should be as easy as tracking packages in real-time; however, for many, the treasury process is still mostly end-of-day.
There are numerous benefits to moving towards intraday liquidity management, including:
Reduced opportunity costs
Enhanced risk management
Increased operational efficiency
Potential for new revenue streams
Improved buffer management and savings.
Download the TABB Group analyst white paper to learn more.
